PFPhoenix Financial Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTH CARE SELECT SECTOR SPDR | 2.2M | $284M | 4.9% | $118.50 | +1.51% | 7 qtrssince 2020-Q1 | Increased 91 |
INVESCO EXCH TRADED FD TR II | 3.2M | $217.2M | 3.8% | $58.56 | +2.83% | 2 qtrssince 2021-Q2 | Increased 91 |
ISHARES TR | 2.2M | $147.8M | 2.6% | $60.80 | +8.02% | 4 qtrssince 2020-Q4 | Increased 60 |
RISKIFIED LTD A | 6.6M | $142.3M | 2.5% | $23.50 | 0.00% | 1 qtr | New 78 |
TEVA PHARMACEUTICAL-SP ADR | 14.2M | $138.1M | 2.4% | $9.09 | +9.70% | 9 qtrssince 2019-Q3 | Increased 63 |
SUNRUN INC | 2.8M | $125M | 2.2% | $55.51 | -25.03% | 8 qtrssince 2019-Q4 | Increased 54 |
GLOBAL X FDS | 4M | $121.4M | 2.1% | $28.11 | +5.37% | 4 qtrssince 2020-Q4 | Increased 68 |
SPDR SERIES TRUST | 1.7M | $114.8M | 2.0% | $58.07 | +4.81% | 6 qtrssince 2020-Q2 | Increased 62 |
GLOBAL X FDS | 3.3M | $112.6M | 2.0% | $30.51 | -1.93% | 3 qtrssince 2021-Q1 | Increased 76 |
AMAZON.COM INC | 33,626 | $110.5M | 1.9% | $164.78 | +0.17% | 4 qtrssince 2020-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 668,998 | $109.5M | 1.9% | $119.28 | +23.95% | 9 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 376,068 | $106M | 1.8% | $181.44 | +51.18% | 9 qtrssince 2019-Q3 | Decreased 0 |
ZIM INTEGRATED SHIPPING SERV | 2M | $102.6M | 1.8% | $11.02 | +22.64% | 3 qtrssince 2021-Q1 | Increased 76 |
SALESFORCE.COM INC | 345,484 | $93.7M | 1.6% | $232.67 | +14.86% | 7 qtrssince 2020-Q1 | Increased 60 |
SONY CORP-SPONSORED ADR | 792,807 | $87.7M | 1.5% | $16.42 | +32.73% | 9 qtrssince 2019-Q3 | Increased 48 |
WALMART INC | 607,337 | $84.7M | 1.5% | $43.53 | +1.67% | 7 qtrssince 2020-Q1 | Increased 73 |
ASTRAZENECA PLC | 1.4M | $84.1M | 1.5% | $100.75 | +8.02% | 4 qtrssince 2020-Q4 | Increased 66 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1.7M | $75.3M | 1.3% | $38.61 | +1.08% | 2 qtrssince 2021-Q2 | Increased 66 |
WELLS FARGO & CO | 1.6M | $72.7M | 1.3% | $40.00 | +2.72% | 2 qtrssince 2021-Q2 | Increased 50 |
SPDR S&P BIOTECH ETF | 567,650 | $71.4M | 1.2% | $124.96 | 0.00% | 1 qtr | New 68 |
Phoenix Financial Ltd. manages $5.8B across 412 positions as of Q3 2021. Top holdings: XLV (4.9%), KBWB (3.8%), ITB (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 167 new positions, 49 exits, 107 increased. Top move: XLV (INCREASED, conviction 91). Portfolio: $5.8B across 412 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer